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MMLG | First Trust Multi-Manager Large Growth ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 2.78T 8.64%
113.37 -1.92% 51.42% 31.29%
MSFT Microsoft Corporation 3.20T 7.80%
430.81 -1.00% 22.64% 23.10%
AMZN Amazon.com, Inc. 1.96T 6.74%
186.43 -0.24% 28.73% 18.87%
AAPL Apple Inc. 3.36T 4.72%
220.69 1.80% 25.69% 33.68%
META Meta Platforms, Inc. 1.36T 4.71%
537.95 0.30% 32.57% 19.38%
NOW ServiceNow, Inc. 183.42B 4.11%
890.39 0.51% 34.31% 37.36%
GOOGL Alphabet Inc. 1.97T 2.90%
159.81 0.31% 27.91% 28.62%
NFLX Netflix, Inc. 296.33B 2.41%
690.47 -2.33% 45.10% 67.32%
LLY Eli Lilly and Company 860.11B 2.10%
904.97 -0.13% 36.29% 22.47%
NU Nu Holdings Ltd. 70.99B 2.02%
14.85 -1.92% 44.66% 17.37%
ASML ASML Holding N.V. 309.95B 2.01%
787.84 -2.22% 45.44% 70.96%
AVGO Broadcom Inc. 755.09B 1.99%
161.67 -0.49% 43.78% 42.84%
DDOG Datadog, Inc. 38.16B 1.99%
113.18 1.12% 41.75% 20.30%
SHOP Shopify Inc. 97.06B 1.80%
75.22 1.03% 40.79% 13.38%
US Dollar 1.76%
SE Sea Limited 47.06B 1.65%
82.40 2.58% 44.45% 9.56%
TEAM Atlassian Corporation 41.56B 1.64%
159.84 2.58% 37.73% 8.33%
UBER Uber Technologies, Inc. 154.42B 1.53%
73.50 0.99% 39.35% 28.17%
MA Mastercard Incorporated 453.55B 1.51%
494.76 -1.24% 20.87% 32.94%
SQ Block, Inc. 41.09B 1.50%
66.74 -0.88% 45.41% 17.84%
DXCM DexCom, Inc. 27.83B 1.38%
69.46 0.75% 45.41% 42.03%
RARE Ultragenyx Pharmaceutical Inc. 5.32B 1.32%
57.70 -1.35% 49.06% 24.35%
EW Edwards Lifesciences Corporation 40.68B 1.24%
67.53 0.45% 37.07% 59.35%
IOT Samsara Inc. 26.45B 1.22%
47.55 0.00% 51.98% 4.36%
OKTA Okta, Inc. 12.00B 1.21%
73.89 -0.43% 35.22% 10.50%
V Visa Inc. 570.01B 1.15%
288.48 -1.06% 22.69% 23.02%
ENTG Entegris, Inc. 16.62B 1.13%
110.07 -1.41% 47.19% 52.65%
SPOT Spotify Technology S.A. 67.28B 1.11%
343.97 0.53% 53.65% 13.94%
DASH DoorDash, Inc. 54.52B 1.06%
132.48 2.00% 41.22% 16.90%
SNOW Snowflake Inc. 37.13B 1.02%
110.78 -0.76% 44.06% 17.79%
LRCX Lam Research Corporation 98.17B 1.00%
755.87 -1.33% 47.72% 63.91%
MRK Merck & Co., Inc. 300.73B 0.92%
118.64 0.30% 23.08% 31.38%
ABNB Airbnb, Inc. 78.62B 0.90%
122.42 0.25% 34.78% 17.11%
FND Floor & Decor Holdings, Inc. 12.59B 0.87%
117.50 -0.05% 44.80% 29.31%
TJX The TJX Companies, Inc. 132.24B 0.85%
117.25 -0.50% 28.76% 28.06%
UNH UnitedHealth Group Incorporated 536.18B 0.82%
580.65 0.47% 35.78% 87.34%
ADBE Adobe Inc. 225.30B 0.77%
508.13 -1.34% 31.34% 14.29%
KLAC KLA Corporation 98.27B 0.71%
731.04 -1.16% 42.53% 48.33%
CMG Chipotle Mexican Grill, Inc. 77.96B 0.68%
56.93 -2.68% 34.85% 54.71%
APH Amphenol Corporation 76.23B 0.67%
63.30 -1.08% 34.98% 53.06%
ACN Accenture plc 210.58B 0.66%
336.18 -0.26% 31.45% 66.67%
SHW The Sherwin-Williams Company 94.67B 0.65%
375.31 -0.71% 22.07% 32.40%
ORLY O'Reilly Automotive, Inc. 65.73B 0.65%
1,133.19 0.47% 23.58% 47.96%
MSI Motorola Solutions, Inc. 72.84B 0.64%
436.58 -0.53% 20.62% 50.48%
CRM Salesforce, Inc. 241.32B 0.62%
252.43 -0.93% 29.21% 28.42%
TXN Texas Instruments Incorporated 183.26B 0.61%
200.71 -0.34% 28.48% 38.54%
INTU Intuit Inc. 177.44B 0.59%
633.07 -1.82% 27.99% 22.41%
GOOG Alphabet Inc. 1.97T 0.56%
160.81 0.33% 27.75% 31.01%
RSG Republic Services, Inc. 62.56B 0.52%
199.18 -1.27% 19.43% 48.25%
NET Cloudflare, Inc. 26.68B 0.52%
78.09 -1.29% 43.45% 12.87%
ALGN Align Technology, Inc. 18.90B 0.49%
253.01 -0.06% 46.23% 40.56%
STZ Constellation Brands, Inc. 45.73B 0.49%
251.00 -0.74% 29.84% 50.66%
CDW CDW Corporation 29.60B 0.48%
221.62 -0.76% 24.06% 41.53%
DE Deere & Company 109.73B 0.47%
401.07 0.80% 31.91% 16.29%
TMO Thermo Fisher Scientific Inc. 233.06B 0.47%
610.12 -0.06% 21.62% 15.95%
WDAY Workday, Inc. 66.09B 0.47%
248.47 0.14% 28.36% 17.04%
AXP American Express Company 186.39B 0.46%
262.18 -1.21% 34.11% 72.44%
BF/B Brown-Forman Corporation 0.45%
ACGL Arch Capital Group Ltd. 42.51B 0.44%
113.04 -0.81% 19.95% 26.50%
BSX Boston Scientific Corporation 121.60B 0.43%
82.57 0.06% 40.50% 44.88%
IR Ingersoll Rand Inc. 37.82B 0.41%
93.74 -0.24% 30.35% 58.65%
LYV Live Nation Entertainment, Inc. 23.68B 0.41%
102.80 -0.12% 27.59% 18.51%
CB Chubb Limited 116.81B 0.40%
289.18 -0.55% 21.97% 38.06%
RTX Raytheon Technologies Corporation 157.02B 0.40%
118.04 -0.58% 33.69% 50.68%
TSLA Tesla, Inc. 725.82B 0.39%
227.20 -0.29% 66.43% 71.81%
EL The Estée Lauder Companies Inc. 31.58B 0.35%
88.00 -0.11% 44.23% 28.46%
CDNS Cadence Design Systems, Inc. 73.85B 0.35%
269.69 -1.86% 41.37% 66.72%
ABT Abbott Laboratories 199.88B 0.34%
114.88 -2.75% 32.98% 61.01%
ROP Roper Technologies, Inc. 58.95B 0.33%
549.93 -0.34% 18.16% 52.35%
EQIX Equinix, Inc. 81.74B 0.33%
860.95 -0.39% 22.96% 18.07%
KKR KKR & Co. Inc. 114.70B 0.33%
129.25 1.00% 37.38% 47.93%
VEEV Veeva Systems Inc. 34.89B 0.32%
215.48 0.32% 25.41% 16.08%
MNST Monster Beverage Corporation 51.28B 0.31%
52.35 2.51% 29.84% 45.68%
NKE NIKE, Inc. 121.31B 0.31%
80.90 0.32% 48.13% 88.80%
FANG Diamondback Energy, Inc. 52.67B 0.28%
178.12 -0.92% 27.86% 59.88%
VST Vistra Corp. 31.33B 0.27%
91.19 0.04% 56.54% 63.03%
LINE Lineage, Inc. 0.24%
Total holdings: 77 Recognized Stocks: 74 Others: 3
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